Last Price$523.6(1.0%)
Market Cap$201.0B
1.0x
Industry median - 1.4x
5Y Historical average - 1.3x
3.5x
Industry median - 1.0x
5Y Historical average - 3.6x
FCF to Interest
9.6x
Industry median - 3.6x
5Y Historical average - 9.3x
63.1%
Industry median - 18.2%
5Y Historical average - 70.9%
TMO Health Rating
TMO Health rating
6.5
TMO Health rating performance
TMO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with TMO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$201.0B | $25.7B | 6.5 | 1.7x | 1.0x | 3.5x | 9.6x | 16.0% | 63.1% | |
$151.3B | $13.9B | 6.6 | 1.4x | 0.8x | 2.6x | 33.9x | 23.9% | 32.3% | |
$36.5B | $1,896.0M | 6.6 | 2.2x | 1.5x | 1.3x | 30.6x | 4.3% | 55.8% | |
$36.1B | ($120.5M) | 5.9 | 1.3x | 0.7x | (0.2x) | 43.4x | 0.0% | 6.3% | |
$33.7B | ($384.0M) | 4.5 | 0.8x | 0.8x | (0.2x) | 3.2x | 16.7% | 21.7% | |
$27.1B | $1,954.5M | 5.8 | 1.0x | 0.6x | 2.3x | 11.6x | 0.0% | (1,587.1%) | |
$22.2B | ($325.4M) | 5.8 | N/A | N/A | (0.5x) | 11.0x | 12.5% | 0.0% | |
$21.2B | $422.9M | 6.0 | 1.4x | 1.0x | 0.4x | 13.4x | 19.0% | 24.1% | |
$19.6B | $6,376.0M | 6.3 | 1.1x | 0.9x | 7.0x | 10.2x | 10.9% | 102.2% | |
$18.5B | ($446.6M) | 7.8 | 4.4x | 4.1x | 13.5x | (2.6x) | 0.0% | 54.2% | |
$13.9B | $1,323.0M | 6.4 | 1.8x | 1.3x | 1.9x | 9.4x | 4.7% | 93.8% |
FAQ
What is the Thermo Fisher Scientific Inc. (TMO) quick ratio?
The Thermo Fisher Scientific Inc. (TMO) quick ratio is 1.0x, compared to the industry median of 1.4x and the 5-year historical average of 1.3x.
What is the Thermo Fisher Scientific Inc. (TMO) net debt to Free Cash Flow (FCF) ratio?
The Thermo Fisher Scientific Inc. (TMO) net debt to FCF ratio is 3.5x, compared to the industry median of 1.0x and the 5-year historical average of (3.6x).
What is Thermo Fisher Scientific Inc. (TMO) Free Cash Flow (FCF) to interest ratio?
Thermo Fisher Scientific Inc. (TMO) FCF to interest ratio is 9.6x, compared to the industry median of 3.6x and the 5-year historical average of 9.3x.
What is the Thermo Fisher Scientific Inc. (TMO) total debt to equity ratio?
The Thermo Fisher Scientific Inc. (TMO) total debt to equity ratio is 63.1%, compared to the industry median of 18.2% and the 5-year historical average of 70.9%.